DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANGELES INVESTMENT ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $837M | 52 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND LLC |
| Mar 29, 2024 | $837M | 52 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND LLC |
| Nov 3, 2023 | $735M | 52 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND LLC |
| Jul 10, 2023 | $735M | 52 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND LLC |
| Mar 31, 2023 | $735M | 52 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND LLC |
| Dec 15, 2022 | $710M | 56 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Oct 31, 2022 | $710M | 56 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Mar 31, 2022 | $710M | 56 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Oct 8, 2021 | $567M | 41 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Mar 30, 2021 | $567M | 41 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Jun 29, 2020 | $518M | 35 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Mar 27, 2020 | $518M | 35 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Oct 1, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Mar 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ANGELES DIVERSIFIED INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |